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Carter's
CRI

Overview Fund Activity

329 hedge funds and large institutions have $4.05B invested in Carter's in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 98 increasing their positions, 141 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
56
Increased
98
Reduced
141
Closed
53
Calls
$4.51M
Puts
$5.95M
Net Calls
-$1.45M
Net Calls Change
-$4.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$126M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$57M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$289M
4
EIP
Epoch Investment Partners
New York
$26.1M
5
ACH
ArrowMark Colorado Holdings
Colorado
$92.9M

Top Sellers

1
Alkeon Capital Management
Alkeon Capital Management
New York
$4.93M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
SCA
Southpoint Capital Advisors
New York
$17.3M
4
Victory Capital Management
Victory Capital Management
Texas
$708K
5
Ameriprise
Ameriprise
Minnesota
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$2.81M – – –
NIM
127
Northeast Investment Management
Massachusetts
$2.75M -$1.31M -15,172 -32%
MLIC
128
Mandatum Life Insurance Company
Finland
$2.65M – – –
RA
129
Royce & Associates
New York
$2.58M -$1.64M -19,000 -39%
ERSOT
130
Employees Retirement System of Texas
Texas
$2.51M – – –
SLG
131
Stanley-Laman Group
Pennsylvania
$2.47M +$1.39M +16,109 +129%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$2.36M -$399K -4,617 -14%
UBS AM
133
UBS AM
Illinois
$2.36M -$17.6M -203,713 -88%
MM
134
Midas Management
New York
$2.29M +$1.57M +18,200 +219%
PP
135
Paloma Partners
Connecticut
$2.24M -$200K -2,312 -8%
Federated Hermes
136
Federated Hermes
Pennsylvania
$2.22M -$3M -34,756 -57%
FNBOO
137
First National Bank of Omaha
Nebraska
$2.21M +$2.21M +26,400 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M +$1.09M +12,655 +98%
AIP
139
Ameritas Investment Partners
Nebraska
$2.15M -$17.6K -204 -0.8%
PAM
140
Princeton Alpha Management
New Jersey
$2.01M +$716K +8,285 +55%
MSA
141
Mason Street Advisors
Wisconsin
$1.99M -$10.4K -120 -0.5%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$1.99M +$21.6K +250 +1%
First Trust Advisors
143
First Trust Advisors
Illinois
$1.95M -$8.62M -99,795 -82%
QC
144
Quadrature Capital
United Kingdom
$1.86M +$1.86M +21,551 New
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$1.82M -$17.6K -204 -1%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$1.82M -$107K -1,236 -6%
BBHC
147
Brown Brothers Harriman & Co
New York
$1.75M – – –
SOMRS
148
State of Michigan Retirement System
Michigan
$1.72M -$17.3K -200 -1%
ASRS
149
Arizona State Retirement System
Arizona
$1.65M -$276K -3,200 -14%
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
$1.64M -$239K -2,771 -13%
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